P
Portillo's Inc. (PTLO)
NMS – Real Time Price. Currency in USD
4.74
+0.34 (7.73%)
At close: Jun 26, 2026, 4:00 PM EDT
4.68
-0.06 (-1.27%)
After-hours: Jun 26, 2026, 7:45 PM EDT
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NMS – Real Time Price. Currency in USD
4.74
+0.34 (7.73%)
At close: Jun 26, 2026, 4:00 PM EDT
4.68
-0.06 (-1.27%)
After-hours: Jun 26, 2026, 7:45 PM EDT
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| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.26 | 1.80 | 3.0 | |
| Quick ratio | 0.22 | 0.96 | 2.0 | |
| Debt to Equity | 1.46 | 0.52 | 5.0 | |
| Debt to Assets | 0.43 | 0.76 | 5.0 | |
| Interest coverage | 1.29 | 33.36 | 4.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 587M | 680M | 711M | 732M | 738M |
| Gross Profit | 112M | 141M | 141M | 129M | 127M |
| Operating Income | 45M | 62M | 66M | 59M | 51M |
| Net Income | 11M | 18M | 30M | 19M | 16M |
| EBITDA | 66M | 86M | 93M | 88M | 81M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.94 | -22.66 | 3.0 |
| Next quarter | 6.99 | 68.13 | 7.5 |
| Current year | 5.9 | -28.92 | 3.0 |
| Next year | 4.19 | 25.94 | 7.0 |
| Weighted average score | 5.1 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -1.67 | -106.57 | -112.49 | 88.53 | 3.3 |
| Y/Y | 3.51 | -112.12 | -119.99 | 91.64 | 4.0 |
| 3y average | 7.78 | 31.85 | 10.15 | -134.98 | 6.0 |
| 5y average | 10.11 | 25.1 | 47.5 | -87.97 | 7.0 |
| Weighted average score | 5.1 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |
Total debt $688.6M significantly exceeds cash reserves ($24.0M), raising financial stability concerns
Total current liabilities $199.9M surpass Total current assets $51.9M, signaling liquidity issues
Debt-to-equity ratio (1.4) is near the industry average, reflecting balanced leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$907.0K limits the company's ability to reinvest or pay down debt